BLACKROCK INVESTMENT MANAGEMENT, LLC Information

1 UNIVERSITY SQUARE DR., PRINCETON, New Jersey, 08540, (800) 441-7762

Report Date: 09/30/2014

Position Statistics

Total Positions 4,065
New Positions 143
Increased Positions 2,482
Decreased Positions 1,367
Positions with Activity 3,849
Sold Out Positions 63
Total Mkt Value (in $ millions) 73,423

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.23%
Capital Goods 4.59%
Conglomerates 0.19%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 6.15%
Energy 7.93%
Financial 19.32%
Healthcare 12.52%
Services 18.09%
Technology 16.03%
Transportation 2.62%
Utilities 3.78%

4,065 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IGNITE RESTAURANT GROUP INC COM 170 12 7.87 23,237
TUBEMOGUL INC COM 169 169 New 9,954
NEW ORIENTAL ED & TECH GRP INC SPON ADR 169 50 42.42 9,169
GT ADVANCED TECHNOLOGIES INC COM 169 1 .50 450,297
SPDR SERIES TRUST BRCLYS INTL ETF 166 29 20.83 3,045
YOUKU TUDOU INC SPONSORED ADR 166 63 61.04 9,717
CARE COM INC COM 163 1 .63 19,538
CIFC CORP COM 162 -18 (10.25) 18,662
AMYRIS INC COM 161 (0.26) 89,088
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 161 83 105.48 9,292
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 160 New 4,295
C1 FINL INC COM 159 159 New 8,862
WISDOMTREE TR EMG MKTS SMCAP 158 New 3,540
SOHU COM INC COM 158 91 135.93 2,791
INDEPENDENCE CONTRACT DRIL INC COM 156 156 New 28,381
ELEVEN BIOTHERAPEUTICS INC COM 155 -3 (2.2) 13,155
NL INDS INC COM NEW 153 -9 (5.39) 21,587
CELLULAR DYNAMICS INTL INC COM 152 7 4.57 28,395
EP ENERGY CORP CL A 152 -2,912 (95.05) 15,628
FIVE9 INC COM 150 9 6.19 35,559